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Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
-$75.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
83
Reduced
196
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.9M
2
BKNG icon
Booking.com
BKNG
+$14.9M
3
LEN icon
Lennar Class A
LEN
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$64.8M
2
MRK icon
Merck
MRK
+$25.3M
3
BABA icon
Alibaba
BABA
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$237B
$1.15M 0.02%
2,451
-104
-4% -$47.5K
T icon
177
AT&T
T
$165B
$1.12M 0.02%
38,652
+1,051
+3% +$29K
CEG icon
178
Constellation Energy
CEG
$98B
$1.1M 0.02%
3,418
+1,258
+58% +$333K
HON icon
179
Honeywell
HON
$77.1B
$1.1M 0.02%
4,997
-8
-0.2% -$1.62K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.06M 0.02%
8,354
-880
-10% -$97.7K
FDVV icon
181
Fidelity High Dividend ETF
FDVV
$10.1B
$1.05M 0.02%
+20,126
New +$990K
VIDI icon
182
Vident International Equity Strategy
VIDI
$433M
$1.04M 0.02%
+35,278
New +$972K
MSTR icon
183
Strategy Inc
MSTR
$33.5B
$1.02M 0.02%
2,511
+1
+0% +$364
CMCSA icon
184
Comcast
CMCSA
$79.1B
$997K 0.02%
27,938
+1
+0% +$35
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$981K 0.02%
7,539
-139
-2% -$18.8K
ESIX
186
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$975K 0.02%
33,152
– –
NOC icon
187
Northrop Grumman
NOC
$77B
$971K 0.02%
1,942
-103
-5% -$50.6K
DKNG icon
188
DraftKings
DKNG
$11.4B
$953K 0.02%
22,218
+2,979
+15% +$107K
CSGP icon
189
CoStar Group
CSGP
$11.3B
$945K 0.02%
11,751
-3,151
-21% -$245K
LQDA icon
190
Liquidia Corp
LQDA
$7.67B
$944K 0.02%
75,750
-46,450
-38% -$688K
MRK icon
191
Merck
MRK
$324B
$942K 0.02%
11,782
-318,010
-96% -$25.3M
VEEV icon
192
Veeva Systems
VEEV
$30.3B
$934K 0.02%
3,244
+81
+3% +$20.1K
XLI icon
193
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$926K 0.02%
6,276
-226
-3% -$30.8K
ALL icon
194
Allstate
ALL
$66.9B
$905K 0.02%
4,473
-37
-0.8% -$7.38K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$904K 0.02%
+18,438
New +$901K
BDX icon
196
Becton Dickinson
BDX
$43.1B
$903K 0.02%
5,242
-6
-0.1% -$1.1K
XLF icon
197
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$898K 0.02%
17,152
+8,453
+97% +$418K
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$37.1B
$896K 0.02%
4,573
+2,804
+159% +$519K
NKE icon
199
Nike
NKE
$61.9B
$889K 0.02%
12,433
-1,813
-13% -$109K
CL icon
200
Colgate-Palmolive
CL
$72.6B
$888K 0.02%
9,764
+162
+2% +$14.8K
6 7
8
9 10

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AMH
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SP
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OPERF
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MAM
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BFM
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AIM
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SIAU
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Sapient Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sapient Capital held 386 positions worth $5.58B, up 10% from $5.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapient Capital's Q2 2025 filing shows 22 new, 83 increased, 196 reduced and 13 closed positions. Its largest new stake was Expedia Group: 72,544 shares worth $12.2M. The largest sale was UnitedHealth, an estimated $64.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q2 2025 buy was Expedia Group: 72,544 shares worth $12.2M.
  • Sapient Capital added most to Walt Disney in Q2 2025, an estimated $18.9M increase.
  • Sapient Capital's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $64.8M.
  • Sapient Capital fully exited Alibaba in Q2 2025, selling an estimated $14.9M.
  • Sapient Capital's ten largest holdings make up 52% of its $5.58B portfolio in Q2 2025.
  • Sapient Capital opened 22 new positions and closed 13 in Q2 2025.
  • Sapient Capital's portfolio value rose 10% quarter-over-quarter to $5.58B.

Based on Sapient Capital's 13F filing for Q2 2025, filed 9 Jul 2025.